Sai Capital Ltd

531931

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ234.59UncertaintyVery High
Close Price223.55Mar 24, 2025
Market Closed
219.10
Price Down by 4.45 | 1.99 %
Previous Close
219.10
Day Range
219.10 – 222.45
Year Range
124.15 – 530.40
Bid / Ask
Market Cap
630.9 Mil
Volume / Average
110.0 / 501.5
Beta (5-Year)
-0.35
Shares Outstanding
2.88 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Sai Capital Ltd is an India-based company which provides finance and investment. The firm is engaged in undertaking various kinds of business of buying, selling or otherwise dealing in shares, debentures, and securities of various kinds. The Subsidiary company is engaged mainly in the business of manufacturing and supplying of supplementary nutrition foods to the government sponsored nutritive programme for infant, preschool children, adolescent girl etc.
Contact
Rasvilas Salcon D-1 G-25, Ground Floor, Saket District Centre, New Delhi 110017
T +91 1140234681
www.saicapital.co.in opens in a new tab
Sector
Financial Services
Industry
Capital Markets
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
184.87 173.22 159.46 184.16 1,015.01 2,112.12
Revenue Growth %
3.62% 8.63% -13.40% -81.86% -51.94% 5.26%
Gross Profit
Gross Profit Margin %
Operating Income
Operating Margin %
EBIT
EBIT Margin %
EBITDA
EBITDA Margin %
Net Income
-97.30 -129.05 25.37 108.26 47.40 305.44
Net Profit Margin %
-53.58% -75.88% 16.29% 60.03% 4.76% 14.75%
Basic EPS
-33.38 -44.82 8.81 37.60 16.46 106.08
Diluted EPS
-33.38 -44.82 8.81 37.60 16.46 106.08
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
3,716.18 3,661.04 3,788.46 3,658.65 3,524.52 3,539.06
Total Liabilities
180.13 160.16 156.26 53.02 29.44 88.58
Total Debt
169.11 155.38 150.86 24.85 20.74 18.62
Total Equity
3,536.05 3,500.88 3,632.20 3,605.64 3,495.08 3,450.49
Cash And Cash Equivalents
5.83 275.48 159.83 224.81 419.45 463.11
Working Capital
Shares Outstanding (Mil)
2.88 2.88 2.88
Book Value Per Share
1,192.48 1,237.26 1,228.25 1,190.65 1,175.46
Total Debt To Equity
0.05 0.04 0.04 0.01 0.01 0.01
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-49.83 -58.82 -13.32 -22.28 -2.59 -95.44
Cash From Investing Activities
3.90 195.45 -69.41 -76.79 -49.29 -446.82
Cash From Financing Activities
-18.04 -20.99 17.75 2.43 -4.79 1.56
Capital Expenditures
258.47 547.88 16.63 0.08 5.23
Free Cash Flow
-529.28 -699.09 -43.75 -80.93 105.92
Change in Cash
-63.97 115.65 -64.98 -96.64 -56.67 -540.71

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top